CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-13.46%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$682M
AUM Growth
+$682M
(-19%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
183
New
5
Increased
23
Reduced
66
Closed
22
Top Buys
| 1 |
Mondelez International
MDLZ
|
$6.21M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$2.35M |
| 3 |
BrightView Holdings
BV
|
$2.23M |
| 4 |
VanEck Oil Services ETF
OIH
|
$1.21M |
| 5 |
Crown Holdings
CCK
|
$380K |
Top Sells
| 1 |
Whirlpool
WHR
|
$6.8M |
| 2 |
Ball Corp
BALL
|
$5.68M |
| 3 |
Transocean
RIG
|
$5.34M |
| 4 |
General Motors
GM
|
$3.55M |
| 5 |
Schlumberger
SLB
|
$2.74M |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Healthcare | 20.31% |
| 3 | Technology | 17.65% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $51.3M | 7.52% |
504,706
-16,929
| -3% | -$1.72M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $40.1M | 5.89% |
179,333
-4,021
| -2% | -$900K |
|
3
Chubb
CB
$110B
| $35.8M | 5.25% |
276,839
-3,306
| -1% | -$427K |
|
|
4
Ball Corp
BALL
$14.3B
| $34.2M | 5.01% |
742,913
-123,500
| -14% | -$5.68M |
|
5
Danaher
DHR
$147B
| $33M | 4.84% |
320,060
-5,261
| -2% | -$543K |
|
6
Oracle
ORCL
$635B
| $32.8M | 4.81% |
726,205
-27,711
| -4% | -$1.25M |
|
7
Apple
AAPL
$3.45T
| $28.4M | 4.17% |
180,020
-1,614
| -0.9% | -$255K |
|
8
Delta Air Lines
DAL
$40.3B
| $22.7M | 3.34% |
455,546
-7,892
| -2% | -$394K |
|
9
Comcast
CMCSA
$125B
| $22.5M | 3.31% |
661,743
-8,274
| -1% | -$282K |
|
10
JPMorgan Chase
JPM
$829B
| $22.3M | 3.27% |
228,307
-23,243
| -9% | -$2.27M |
|
11
Citigroup
C
$178B
| $22.3M | 3.27% |
427,604
-881
| -0.2% | -$45.9K |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $21.2M | 3.1% |
552,867
-22,932
| -4% | -$878K |
|
13
American International
AIG
$45.1B
| $20.8M | 3.05% |
528,171
-23,804
| -4% | -$938K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 2.94% |
19,355
+311
| +2% | +$322K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.7M | 2.89% |
18,821
-339
| -2% | -$354K |
|
16
Gilead Sciences
GILD
$140B
| $18.6M | 2.73% |
297,876
-5,796
| -2% | -$363K |
|
17
MetLife
MET
$54.1B
| $17.7M | 2.6% |
431,778
-4,985
| -1% | -$205K |
|
|
18
General Motors
GM
$55.8B
| $17.4M | 2.56% |
521,585
-106,210
| -17% | -$3.55M |
|
|
19
Mondelez International
MDLZ
$79.5B
| $17M | 2.49% |
424,606
+155,080
| +58% | +$6.21M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $16M | 2.34% |
119,482
-11,305
| -9% | -$1.51M |
|
21
Aptiv
APTV
$17.3B
| $15.8M | 2.32% |
256,953
-1,932
| -0.7% | -$119K |
|
|
22
Crown Holdings
CCK
$11.6B
| $15.2M | 2.23% |
365,347
+9,140
| +3% | +$380K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $12.3M | 1.8% |
191,859
-18,809
| -9% | -$1.21M |
|
24
Johnson & Johnson
JNJ
$427B
| $7.32M | 1.07% |
56,748
-1,391
| -2% | -$180K |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.19M | 0.91% |
103,341
-70
| -0.1% | -$4.2K |
|